Iconix Brand Group (ICON)
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30.20
-0.23 -0.76%
NASDAQ
Jun 19, 5:00PM
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Iconix Brand Group Cash and ST Investments:
314.74M for March 31, 2013Iconix Brand Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 314.74M |
| Dec. 31, 2012 | 255.03M |
| Sept. 30, 2012 | 65.76M |
| June 30, 2012 | 46.13M |
| March 31, 2012 | 189.50M |
| Dec. 31, 2011 | 181.79M |
| Sept. 30, 2011 | 235.65M |
| June 30, 2011 | 235.36M |
| March 31, 2011 | 99.90M |
| Dec. 31, 2010 | 121.94M |
| Sept. 30, 2010 | 97.46M |
| June 30, 2010 | 60.24M |
| March 31, 2010 | 194.50M |
| Dec. 31, 2009 | 201.54M |
| Sept. 30, 2009 | 233.43M |
| June 30, 2009 | 200.19M |
| March 31, 2009 | 43.20M |
| Dec. 31, 2008 | 67.28M |
| Sept. 30, 2008 | 83.93M |
| June 30, 2008 | 67.31M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
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| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ICON Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Nike | 4.042B |
| Deckers Outdoor Corporation | 64.59M |
| Skechers USA | 325.83M |
ICON Cash and ST Investments Rankings
| Overall |
86th percentile 2252 of 16782 |
| Sector |
83rd percentile 290 of 1710 in Consumer Cyclical |
| Industry |
80th percentile 9 of 46 in Footwear & Accessories |
ICON Cash and ST Investments Range, Past 5 Years
| Minimum | 43.20M | Mar 2009 |
| Maximum | 314.74M | Mar 2013 |
| Average | 149.74M |
